Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

Assets	$929.83M
Expense Ratio	0.07%
PE Ratio	10.62
Shares Out	15.90M
Dividend (ttm)	$0.84
Dividend Yield	1.44%
Ex-Dividend Date	Mar 27, 2023
Payout Ratio	15.27%
1-Year Return	+2.83%

Volume	145,332
Open	57.96
Previous Close	57.64
Day's Range	57.96 - 58.59
52-Week Low	47.45
52-Week High	58.98
Beta	0.99
Holdings	496
Inception Date	May 12, 2020

About GSUS

Fund Home Page

The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities selected and weighted by market capitalization. GSUS was launched on May 12, 2020 and is managed by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSUS
• Issuer: Goldman Sachs
• Index Tracked: Solactive GBS United States Large & Mid Cap NTR

Top 10 Holdings

29.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	6.85%
Amazon.com, Inc.	AMZN	3.10%
NVIDIA Corporation	NVDA	2.65%
Alphabet Inc.	GOOGL	2.07%
Alphabet Inc.	GOOG	1.81%
Meta Platforms, Inc.	META	1.69%
Tesla, Inc.	TSLA	1.59%
UnitedHealth Group Incorporated	UNH	1.29%
Exxon Mobil Corporation	XOM	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2023	$0.20673	Mar 31, 2023
Dec 27, 2022	$0.24117	Jan 3, 2023
Sep 26, 2022	$0.2155	Sep 30, 2022
Jun 24, 2022	$0.17722	Jun 30, 2022
Mar 25, 2022	$0.14741	Mar 31, 2022
Dec 27, 2021	$0.22085	Dec 31, 2021